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Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $24B
1-Year Est. Return 29.51%
This Fund
S&P 500
This Quarter Est. Return
+0.32%
1 Year Est. Return
+29.51%
3 Year Est. Return
+100.24%
5 Year Est. Return
+137.09%
10 Year Est. Return
+490.06%
AUM
$13.3B
AUM Growth
+$412M
Cap. Flow
+$454M
Cap. Flow %
3.41%
Top 10 Hldgs %
18.4%
Holding
2,642
New
95
Increased
2,107
Reduced
323
Closed
101

Top Buys

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$64.2M
2
T icon
AT&T
T
+$58.1M
3
LUMN icon
Lumen
LUMN
+$46.7M
4
MRK icon
Merck
MRK
+$34.7M
5
AMAT icon
Applied Materials
AMAT
+$31.4M

Top Sells

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$56.6M
2
TEL icon
TE Connectivity
TEL
+$49.1M
3
INTC icon
Intel
INTC
+$44.3M
4
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$38.6M
5
V icon
Visa
V
+$37.3M

Sector Composition

Rank Sector Weight
1 Healthcare 17.18%
2 Financials 15.76%
3 Technology 15.07%
4 Consumer Discretionary 9.54%
5 Communication Services 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVAV icon
2051
AeroVironment
AVAV
$9.92B
$21K ﹤0.01%
816
+180
+28% +$4.75K
BZH icon
2052
Beazer Homes USA
BZH
$874M
$21K ﹤0.01%
1,058
+235
+29% +$4.32K
FIBK icon
2053
First Interstate BancSystem
FIBK
$3.62B
$21K ﹤0.01%
760
+167
+28% +$4.63K
GFF icon
2054
Griffon
GFF
$4.84B
$21K ﹤0.01%
1,315
+198
+18% +$3.28K
INGN icon
2055
Inogen
INGN
$157M
$21K ﹤0.01%
+472
New +$18.1K
INO icon
2056
Inovio Pharmaceuticals
INO
$79.1M
$21K ﹤0.01%
212
+67
+46% +$7.16K
KPTI icon
2057
Karyopharm Therapeutics
KPTI
$47.6M
$21K ﹤0.01%
51
+11
+28% +$4.75K
MPAA icon
2058
Motorcar Parts of America
MPAA
$236M
$21K ﹤0.01%
704
-22,991
-97% -$671K
MRTN icon
2059
Marten Transport
MRTN
$1.18B
$21K ﹤0.01%
2,438
+540
+28% +$4.91K
SYBT icon
2060
Stock Yards Bancorp
SYBT
$2.6B
$21K ﹤0.01%
816
+180
+28% +$4.27K
TTMI icon
2061
TTM Technologies
TTMI
$13.8B
$21K ﹤0.01%
2,109
+467
+28% +$4.54K
AAMI
2062
Acadian Asset Management
AAMI
$3.25B
$21K ﹤0.01%
+1,158
New +$22K
PRSU
2063
Pursuit Attractions and Hospitality Inc
PRSU
$1.26B
$21K ﹤0.01%
781
+173
+28% +$4.7K
HTLF
2064
DELISTED
Heartland Financial USA, Inc.
HTLF
$21K ﹤0.01%
575
+127
+28% +$4.42K
WWE
2065
DELISTED
World Wrestling Entertainment
WWE
$21K ﹤0.01%
1,286
+280
+28% +$4.06K
EPZM
2066
DELISTED
Epizyme, Inc
EPZM
$21K ﹤0.01%
871
+560
+180% +$10.8K
FRAN
2067
DELISTED
Francesca's Holdings Corporation
FRAN
$21K ﹤0.01%
128
+21
+20% +$4.05K
TOWR
2068
DELISTED
Tower International, Inc.
TOWR
$21K ﹤0.01%
811
+182
+29% +$4.99K
FTD
2069
DELISTED
FTD Companies, Inc. Common Stock
FTD
$21K ﹤0.01%
739
+164
+29% +$4.73K
ACTA
2070
DELISTED
Actua Corp
ACTA
$21K ﹤0.01%
1,505
+337
+29% +$4.69K
GIMO
2071
DELISTED
Gigamon Inc.
GIMO
$21K ﹤0.01%
636
+291
+84% +$8.59K
SALE
2072
DELISTED
RetailMeNot, Inc. Series 1
SALE
$21K ﹤0.01%
1,158
+257
+29% +$4.95K
FNBC
2073
DELISTED
First NBC Bank Holding Company
FNBC
$21K ﹤0.01%
581
+131
+29% +$4.58K
MCRL
2074
DELISTED
MICREL INC
MCRL
$21K ﹤0.01%
1,537
+78
+5% +$1.1K
OREX
2075
DELISTED
Orexigen Therapeutics, Inc.
OREX
$21K ﹤0.01%
432
+96
+29% +$5.74K
81 82
83
84 85

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Teacher Retirement System of Texas's Q2 2015 Portfolio in Review

As of Q2 2015, Teacher Retirement System of Texas held 2,642 positions worth $13.3B, up 3.2% from $12.9B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Teacher Retirement System of Texas deployed $454M of net new capital in Q2 2015, opening 95 new positions and adding to 2,107 existing holdings. Its largest new stake was iShares MSCI Emerging Markets Min Vol Factor ETF: 356,588 shares worth $20.6M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was DIRECTV COM STK (DE), an estimated $56.6M trimmed.

  • Teacher Retirement System of Texas's largest Q2 2015 buy was iShares MSCI Emerging Markets Min Vol Factor ETF: 356,588 shares worth $20.6M.
  • Teacher Retirement System of Texas added most to Biogen in Q2 2015, an estimated $64.2M increase.
  • Teacher Retirement System of Texas's biggest Q2 2015 reduction was DIRECTV COM STK (DE), cutting an estimated $56.6M.
  • Teacher Retirement System of Texas fully exited Fomento Económico Mexicano in Q2 2015, selling an estimated $4.02M.
  • Teacher Retirement System of Texas's ten largest holdings make up 18% of its $13.3B portfolio in Q2 2015.
  • Teacher Retirement System of Texas opened 95 new positions and closed 101 in Q2 2015.
  • Teacher Retirement System of Texas's portfolio value rose 3.2% quarter-over-quarter to $13.3B.

Based on Teacher Retirement System of Texas's 13F filing for Q2 2015, filed 22 Jul 2015.